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Dubuque Bank & Trust’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Dubuque Bank & Trust’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-220
Closed -$12K – 718
2018
Q2 		$12K Buy
+220
New +$11.8K ﹤0.01% 448
2018
Q1 		– Sell
-84
Closed -$5K – 774
2017
Q4 		$5K Buy
+84
New +$4.7K ﹤0.01% 578

Other funds holding USIG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's USIG Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2018, closing a stake of 220 shares — an estimated $12K sold.

Dubuque Bank & Trust first reported a position in USIG in Q4 2017 and held it in 2 quarters. The position peaked at $12K in Q2 2018. 114 funds tracked by Wall St. Rank hold USIG as of Q3 2018.

  • Dubuque Bank & Trust reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 220 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2018, an estimated $12K.
  • Dubuque Bank & Trust first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2017 and held it in 2 quarters.
  • Dubuque Bank & Trust's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $12K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.